Investment Centers of America’s Calumet Specialty Products CLMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,984
| Closed | -$149K | – | 69 |
|
|
2017
Q3 | $149K | Sell |
17,984
-6,000
| -25% | -$49.7K | 0.01% | 567 |
|
|
2017
Q2 | $103K | Buy |
23,984
+292
| +1% | +$1.25K | 0.01% | 570 |
|
|
2017
Q1 | $93K | Sell |
23,692
-1,130
| -5% | -$4.44K | 0.01% | 616 |
|
|
2016
Q4 | $102K | Sell |
24,822
-4,610
| -16% | -$18.9K | 0.01% | 587 |
|
|
2016
Q3 | $134K | Sell |
29,432
-1,142
| -4% | -$5.2K | 0.01% | 508 |
|
|
2016
Q2 | $152K | Sell |
30,574
-3,742
| -11% | -$18.6K | 0.02% | 471 |
|
|
2016
Q1 | $403K | Buy |
34,316
+6,781
| +25% | +$79.6K | 0.04% | 301 |
|
|
2015
Q4 | $548K | Buy |
27,535
+1,980
| +8% | +$39.4K | 0.07% | 244 |
|
|
2015
Q3 | $619K | Buy |
25,555
+338
| +1% | +$8.19K | 0.09% | 207 |
|
|
2015
Q2 | $639K | Buy |
25,217
+50
| +0.2% | +$1.27K | 0.1% | 210 |
|
|
2015
Q1 | $605K | Buy |
25,167
+1,471
| +6% | +$35.4K | 0.09% | 225 |
|
|
2014
Q4 | $531K | Buy |
23,696
+6,936
| +41% | +$155K | 0.11% | 196 |
|
|
2014
Q3 | $457K | Buy |
16,760
+4,120
| +33% | +$112K | 0.08% | 237 |
|
|
2014
Q2 | $403K | Buy |
12,640
+4,465
| +55% | +$142K | 0.09% | 208 |
|
|
2014
Q1 | $220K | Buy |
+8,175
| New | +$220K | 0.05% | 326 |
|
|
2013
Q4 | – | Sell |
-8,175
| Closed | -$220K | – | 261 |
|
|
2013
Q3 | $220K | Buy |
+8,175
| New | +$220K | 0.04% | 330 |
|